ScoreWhy is Daktronics, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 14.08%
3
With a growth in Net Profit of 179.57%, the company declared Very Positive results in Apr 26
- NET PROFIT(HY) At USD 11.03 MM has Grown at 171.89%
- ROCE(HY) Highest at 15.85%
- RAW MATERIAL COST(Y) Fallen by -12.62% (YoY)
4
With ROE of 8.40%, it has a very expensive valuation with a 3.25 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.06%, its profits have fallen by -19%
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.32% over the previous quarter and currently hold 3.15% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.06% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daktronics, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daktronics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Daktronics, Inc.
-18.78%
1.29
41.12%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
14.08%
EBIT to Interest (avg)
18.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.62
Tax Ratio
72.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.04%
ROCE (avg)
16.80%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.25
EV to EBIT
28.85
EV to EBITDA
17.14
EV to Capital Employed
4.96
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.21%
ROE (Latest)
8.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At USD 11.03 MM has Grown at 171.89%
ROCE(HY)
Highest at 15.85%
RAW MATERIAL COST(Y)
Fallen by -12.62% (YoY
CASH AND EQV(HY)
Highest at USD 276.06 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.64 times
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 49.22 MM
Here's what is working for Daktronics, Inc.
Net Profit
At USD 11.03 MM has Grown at 171.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 276.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Daktronics, Inc.
Operating Cash Flow
Lowest at USD 49.22 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
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